Omega Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$888K | – | 89 |
|
|
2017
Q1 | $888K | Sell |
50,000
-42,056
| -46% | -$747K | 0.04% | 79 |
|
|
2016
Q4 | $1.51M | Buy |
92,056
+42,056
| +84% | +$688K | 0.07% | 58 |
|
|
2016
Q3 | $779K | Hold |
50,000
| – | – | 0.02% | 72 |
|
|
2016
Q2 | $812K | Hold |
50,000
| – | – | 0.02% | 73 |
|
|
2016
Q1 | $682K | Hold |
50,000
| – | – | 0.02% | 67 |
|
|
2015
Q4 | $763K | Sell |
50,000
-1,810,030
| -97% | -$27.6M | 0.02% | 59 |
|
|
2015
Q3 | $28.8M | Sell |
1,860,030
-739,974
| -28% | -$11.4M | 0.58% | 48 |
|
|
2015
Q2 | $45.3M | Sell |
2,600,004
-190,797
| -7% | -$3.33M | 0.72% | 50 |
|
|
2015
Q1 | $59.4M | Sell |
2,790,801
-91,500
| -3% | -$1.95M | 0.95% | 41 |
|
|
2014
Q4 | $60.8M | Buy |
2,882,301
+20,500
| +0.7% | +$432K | 1.01% | 41 |
|
|
2014
Q3 | $61.3M | Buy |
+2,861,801
| New | +$61.3M | 0.9% | 45 |
|